PFSAX Holdings Information

PFSAX is a mutual fund with a total of 34 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 12.04%, Visa Inc. at 6.64%, The Goldman Sachs Group at 6.62%, Mastercard at 5.88%, and Bank of America at 5.65%.

Total Holdings

Top 10 Percentage

55.67%

Asset Class

Equity

Fund Category

Financial

Assets

144.20M

Forward PE Ratio

12.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	12.04%	57,816
2	V	Visa Inc.	6.64%	29,919
3	GS	The Goldman Sachs Group, Inc.	6.62%	11,100
4	MA	Mastercard Incorporated	5.88%	16,401
5	BAC	Bank of America Corporation	5.65%	163,568
6	CB	Chubb Limited	4.77%	20,181
7	MET	MetLife, Inc.	4.25%	85,115
8	PNC	The PNC Financial Services Group, Inc.	3.56%	24,171
9	MRSH	Marsh & McLennan Companies, Inc.	3.30%	25,507
10	MTB	M&T Bank Corporation	2.96%	19,645
11	MCO	Moody's Corporation	2.80%	8,456
12	n/a	Prudential Govt Money Mkt Fd	2.71%	3,911,620
13	MRX	Marex Group plc	2.57%	85,433
14	HLI	Houlihan Lokey, Inc.	2.55%	22,482
15	RNR	RenaissanceRe Holdings Ltd.	2.49%	11,887
16	RYAN	Ryan Specialty Holdings, Inc.	2.35%	85,994
17	AAMI	Acadian Asset Management Inc.	2.32%	62,186
18	TFC	Truist Financial Corporation	2.28%	66,640
19	LNC	Lincoln National Corporation	2.22%	93,415
20	ABCB	Ameris Bancorp	2.05%	38,031
21	FBNC	First Bancorp	1.90%	48,297
22	TPG	TPG Inc.	1.86%	61,774
23	ARES	Ares Management Corporation	1.81%	23,311
24	EBC	Eastern Bankshares, Inc.	1.80%	133,026
25	EWBC	East West Bancorp, Inc.	1.74%	22,896

Showing 25 of 34 holdings

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As of Feb 28, 2026